Intel Corp
CIK 50863 · View on SEC EDGAR ↗
- Portfolio value
- $470.0M
- Positions
- 2
- As of
- March 31, 2026 Data as of Q1 2026
#3,627 of 8,643 by 13F value · top 42.0%
Portfolio value QoQ: -32.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
80.8%
Industrials
19.2%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MBLY Mobileye Global Inc. - Class A Common Stock | $484,000,000 | 80.82% | 50,000,000 | $140,500,000 | |||
| JOBY Joby Aviation, Inc. Common Stock | $114,879,975 | 19.18% | 12,878,921 | $8,500,088 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZK | Dec. 31, 2025 | 2,400,995 | $73,182,328 | No longer tracked |